Informa Results Presentation Deck slide image

Informa Results Presentation Deck

Strong Free Cash Flow in 2021 £(154)m 2020 Reported FCF COVID Cost & Debt Programmes £95m 2020 Adjusted FCF 2021 Full-Year Results Presentation EBITDA Capex Working Net Interest Tax & Other Capital £439m 2021 Reported FCF More than £500m improvement in Free Cash Flow year-on-year Free Cash Flow in 2021 Focus on cash management and cash controls ● . ● informa ● Higher EBITDA from Live events return Improvement in working capital driven by strong re-bookings and lower refunds Reduction in one-off pandemic- related costs £439m 2021 Free Cash Flow 24
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